BNP Paribas Easy Quality Europe UCITS ETF D
WKNA2DHWH
AssetklasseAktien
135,66€-0,26€
20.08.2025 07:17-0,19%
135,66€-0,26€
20.08.2025 07:17-0,19%
Verkaufen
135,74VerkaufenStück: 80Kaufen
135,98KaufenStück: 80Eröffnung
135,36
Hoch
135,66
Tief
135,36
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Quality Europe (NTR) Index (the Index). The index is composed of European equities selected on the basis of profitable business models and good financial health, while taking into account an Environmental, Social and Governance (ESG) scoring and carbon footprint data.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
70,121
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,9293
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
134,9492
NAV Datum
14.8.2025